Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 32,041 | $10.89M | 3.6% | $135.80 | +151.3% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 91,726 | $9.111M | 3.0% | $51.88 | +67.5% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 17,054 | $8.613M | 2.9% | $281.21 | +76.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 22,796 | $7.371M | 2.5% | $248.50 | +24.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 200,414 | $7.195M | 2.4% | $27.55 | +21.3% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 29,997 | $6.986M | 2.3% | $119.15 | +115.6% | COM | 594918104 |
| GIS | GENERAL MLS INC | 89,797 | $6.879M | 2.3% | $61.84 | +9.6% | COM | 370334104 |
| HAL | HALLIBURTON CO | 265,148 | $6.528M | 2.2% | $19.14 | +38.7% | COM | 406216101 |
| CMA | COMERICA INC | 91,648 | $6.516M | 2.2% | $56.47 | +17.1% | COM | 200340107 |
| MRK | MERCK & CO INC | 74,121 | $6.383M | 2.1% | $79.18 | +1.6% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 46,586 | $6.338M | 2.1% | $125.31 | +6.8% | COM | 760759100 |
| COP | CONOCOPHILLIPS | 60,480 | $6.19M | 2.1% | $88.18 | 0.0% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC | 189,306 | $6.177M | 2.1% | $28.56 | +1.7% | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 92,611 | $6.175M | 2.1% | $58.25 | +1.7% | COM | 14149Y108 |
| ULTA | ULTA BEAUTY INC | 15,315 | $6.144M | 2.1% | $385.73 | +4.4% | COM | 90384S303 |
| WCN | WASTE CONNECTIONS INC | 44,203 | $5.973M | 2.0% | $126.61 | +5.4% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,509 | $5.972M | 2.0% | $743.93 | +67.0% | COM | 592688105 |
| ELV | ELEVANCE HEALTH INC | 13,042 | $5.924M | 2.0% | $432.75 | +5.2% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 37,695 | $5.775M | 1.9% | $141.86 | +7.3% | COM | 89417E109 |
| SO | SOUTHERN CO | 84,041 | $5.715M | 1.9% | $64.29 | +4.1% | COM | 842587107 |
| AON | AON PLC | 21,265 | $5.696M | 1.9% | $282.62 | -2.4% | SHS CL A | G0403H108 |
| ETR | ENTERGY CORP NEW | 56,355 | $5.671M | 1.9% | $47.76 | +6.1% | COM | 29364G103 |
| EQR | EQUITY RESIDENTIAL | 84,115 | $5.654M | 1.9% | $63.08 | +1.6% | SH BEN INT | 29476L107 |
| WLK | WESTLAKE CORPORATION | 64,984 | $5.646M | 1.9% | $80.51 | +12.2% | COM | 960413102 |
| BDX | BECTON DICKINSON & CO | 24,742 | $5.513M | 1.8% | $238.45 | -1.7% | COM | 075887109 |
| EIX | EDISON INTL | 96,625 | $5.467M | 1.8% | $53.77 | +5.5% | COM | 281020107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,561 | $5.449M | 1.8% | $75.85 | +10.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 42,700 | $5.391M | 1.8% | $135.73 | -3.8% | COM | 742718109 |
| AFL | AFLAC INC | 94,654 | $5.32M | 1.8% | $54.37 | +0.4% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 24,856 | $5.274M | 1.8% | $213.42 | -1.2% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 95,465 | $5.234M | 1.7% | $57.24 | -1.1% | CL A | 609207105 |
| UBS | UBS GROUP AG | 341,194 | $4.951M | 1.7% | $15.47 | +3.5% | SHS | H42097107 |
| HBAN | HUNTINGTON BANCSHARES INC | 374,415 | $4.935M | 1.6% | $12.40 | -7.9% | COM | 446150104 |
| OKE | ONEOK INC NEW | 94,558 | $4.845M | 1.6% | $52.02 | -4.3% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 42,652 | $4.8M | 1.6% | $114.02 | +0.3% | COM | 494368103 |
| FISV | FISERV INC | 51,103 | $4.782M | 1.6% | $101.59 | +0.3% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 12,226 | $4.723M | 1.6% | $380.78 | 0.0% | COM | 539830109 |
| BKR | BAKER HUGHES COMPANY | 219,753 | $4.606M | 1.5% | $20.54 | +12.5% | CL A | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC | 50,558 | $4.371M | 1.5% | $87.12 | 0.0% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 8,106 | $2.661M | 0.9% | $254.86 | — | S&P 500 ETF SHS | 922908363 |
| ALB | ALBEMARLE CORP | 4,308 | $1.139M | 0.4% | $70.45 | +244.3% | COM | 012653101 |
| DVN | DEVON ENERGY CORP NEW | 16,905 | $1.016M | 0.3% | $9.51 | +456.4% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 30,757 | $867K | 0.3% | $23.43 | +21.9% | COM | 15189T107 |
| CF | CF INDS HLDGS INC | 8,921 | $859K | 0.3% | $54.67 | +65.5% | COM | 125269100 |
| XLV | SELECT SECTOR SPDR TR | 7,031 | $852K | 0.3% | $115.90 | — | SBI HEALTHCARE | 81369Y209 |
| AJG | GALLAGHER ARTHUR J & CO | 4,887 | $837K | 0.3% | $58.91 | +191.7% | COM | 363576109 |
| EFA | ISHARES TR | 13,944 | $781K | 0.3% | $68.25 | — | MSCI EAFE ETF | 464287465 |
| — | MARATHON OIL CORP | 32,416 | $732K | 0.2% | $13.98 | — | COM | 565849106 |
| SNPS | SYNOPSYS INC | 2,394 | $731K | 0.2% | $156.97 | +115.7% | COM | 871607107 |
| APA | APA CORPORATION | 19,599 | $670K | 0.2% | $19.39 | +64.2% | COM | 03743Q108 |
| MOS | MOSAIC CO NEW | 13,397 | $647K | 0.2% | $19.33 | +144.0% | COM | 61945C103 |
| XLE | SELECT SECTOR SPDR TR | 8,114 | $584K | 0.2% | $53.18 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 8,697 | $580K | 0.2% | $72.89 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 18,839 | $572K | 0.2% | $30.34 | — | FINANCIAL | 81369Y605 |
| SEE | SEALED AIR CORP NEW | 12,722 | $566K | 0.2% | $49.12 | +3.7% | COM | 81211K100 |
| GPC | GENUINE PARTS CO | 3,780 | $564K | 0.2% | $119.55 | +14.9% | COM | 372460105 |
| AAPL | APPLE INC | 4,018 | $555K | 0.2% | $106.29 | +45.2% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 4,282 | $545K | 0.2% | $113.76 | +19.6% | COM | 74762E102 |
| — | DUKE REALTY CORP | 11,104 | $535K | 0.2% | $36.13 | — | COM NEW | 264411505 |
| XLI | SELECT SECTOR SPDR TR | 6,318 | $523K | 0.2% | $82.14 | — | SBI INT-INDS | 81369Y704 |
| CPB | CAMPBELL SOUP CO | 11,005 | $519K | 0.2% | $39.25 | +11.4% | COM | 134429109 |
| GL | GLOBE LIFE INC | 5,146 | $513K | 0.2% | $97.75 | -0.2% | COM | 37959E102 |
| KLAC | KLA CORP | 1,676 | $507K | 0.2% | $234.82 | +42.5% | COM NEW | 482480100 |
| ROL | ROLLINS INC | 14,569 | $505K | 0.2% | $32.78 | +5.4% | COM | 775711104 |
| CVX | CHEVRON CORP NEW | 3,484 | $501K | 0.2% | $107.88 | +23.1% | COM | 166764100 |
| IRM | IRON MTN INC DEL | 11,399 | $501K | 0.2% | $40.12 | +10.9% | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 4,051 | $488K | 0.2% | $86.48 | +24.3% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 2,111 | $487K | 0.2% | $227.83 | +3.7% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 7,283 | $485K | 0.2% | $63.23 | +7.6% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 7,370 | $483K | 0.2% | $71.19 | — | SBI INT-UTILS | 81369Y886 |
| MRSH | MARSH & MCLENNAN COS INC | 3,229 | $482K | 0.2% | $98.28 | +55.0% | COM | 571748102 |
| BRO | BROWN & BROWN INC | 7,873 | $476K | 0.2% | $64.59 | -4.7% | COM | 115236101 |
| LW | LAMB WESTON HLDGS INC | 6,144 | $475K | 0.2% | $62.04 | +18.8% | COM | 513272104 |
| COR | AMERISOURCEBERGEN CORP | 3,331 | $451K | 0.2% | $139.06 | 0.0% | COM | 03073E105 |
| CTRA | COTERRA ENERGY INC | 17,103 | $447K | 0.1% | $24.66 | +0.2% | COM | 127097103 |
| SJM | SMUCKER J M CO | 3,255 | $447K | 0.1% | $119.51 | +1.4% | COM NEW | 832696405 |
| FDS | FACTSET RESH SYS INC | 1,114 | $446K | 0.1% | $382.41 | +7.1% | COM | 303075105 |
| HRL | HORMEL FOODS CORP | 9,581 | $435K | 0.1% | $43.38 | -0.3% | COM | 440452100 |
| KIM | KIMCO RLTY CORP | 23,549 | $434K | 0.1% | $17.99 | -0.5% | COM | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,346 | $430K | 0.1% | $57.76 | +28.6% | COM | 039483102 |
| FMC | FMC CORP | 4,032 | $426K | 0.1% | $102.48 | -7.4% | COM NEW | 302491303 |
| ZION | ZIONS BANCORPORATION N A | 8,364 | $425K | 0.1% | $54.94 | -0.5% | COM | 989701107 |
| WAB | WABTEC | 5,221 | $425K | 0.1% | $90.21 | -3.9% | COM | 929740108 |
| AZO | AUTOZONE INC | 195 | $418K | 0.1% | $2036.24 | +7.0% | COM | 053332102 |
| — | KELLOGG CO | 5,923 | $413K | 0.1% | $57.31 | +6.7% | COM | 487836108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,620 | $410K | 0.1% | $184.81 | -8.6% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,254 | $410K | 0.1% | $93.33 | +5.8% | COM NEW | 12541W209 |
| MGPI | MGP INGREDIENTS INC NEW | 3,810 | $404K | 0.1% | $46.46 | +131.2% | COM | 55303J106 |
| PNW | PINNACLE WEST CAP CORP | 6,229 | $402K | 0.1% | $63.84 | -0.3% | COM | 723484101 |
| REG | REGENCY CTRS CORP | 7,452 | $401K | 0.1% | $54.61 | -2.8% | COM | 758849103 |
| RJF | RAYMOND JAMES FINL INC | 4,045 | $400K | 0.1% | $92.93 | +3.5% | COM | 754730109 |
| INCY | INCYTE CORP | 5,997 | $400K | 0.1% | $75.93 | -2.7% | COM | 45337C102 |
| STE | STERIS PLC | 2,398 | $399K | 0.1% | $157.67 | +25.1% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 2,875 | $386K | 0.1% | $119.42 | +6.4% | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,334 | $385K | 0.1% | $62.90 | +1.1% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP NEW | 18,941 | $380K | 0.1% | $17.59 | +3.2% | COM | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 7,177 | $380K | 0.1% | $53.50 | +0.7% | COM | 018802108 |
| ATO | ATMOS ENERGY CORP | 3,716 | $378K | 0.1% | $99.21 | +6.2% | COM | 049560105 |
| MTB | M & T BK CORP | 2,131 | $376K | 0.1% | $157.88 | +0.1% | COM | 55261F104 |
| TXT | TEXTRON INC | 6,414 | $374K | 0.1% | $73.92 | -14.5% | COM | 883203101 |
| WM | WASTE MGMT INC DEL | 2,328 | $373K | 0.1% | $150.61 | +3.9% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 1,267 | $371K | 0.1% | $204.85 | +37.3% | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,641 | $371K | 0.1% | $207.08 | +5.8% | COM | 053015103 |
| FAST | FASTENAL CO | 8,011 | $369K | 0.1% | $12.84 | +80.6% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 725 | $368K | 0.1% | $229.30 | +141.7% | COM | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 9,782 | $367K | 0.1% | $35.57 | 0.0% | COM | 517834107 |
| ABT | ABBOTT LABS | 3,774 | $365K | 0.1% | $60.61 | +65.0% | COM | 002824100 |
| GWW | GRAINGER W W INC | 742 | $363K | 0.1% | $510.04 | 0.0% | COM | 384802104 |
| NI | NISOURCE INC | 14,294 | $360K | 0.1% | $25.52 | +3.2% | COM | 65473P105 |
| HSIC | HENRY SCHEIN INC | 5,459 | $359K | 0.1% | $83.66 | -11.2% | COM | 806407102 |
| ORLY | OREILLY AUTOMOTIVE INC | 507 | $357K | 0.1% | $43.25 | +7.8% | COM | 67103H107 |
| EVRG | EVERGY INC | 5,963 | $354K | 0.1% | $58.25 | +0.1% | COM | 30034W106 |
| WFC | WELLS FARGO CO NEW | 8,771 | $353K | 0.1% | $33.42 | +17.8% | COM | 949746101 |
| UDR | UDR INC | 8,273 | $345K | 0.1% | $47.90 | -16.6% | COM | 902653104 |
| MAR | MARRIOTT INTL INC NEW | 2,463 | $345K | 0.1% | $159.48 | -7.4% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,283 | $343K | 0.1% | $302.31 | -5.9% | CL B NEW | 084670702 |
| CMS | CMS ENERGY CORP | 5,792 | $337K | 0.1% | $61.65 | -1.9% | COM | 125896100 |
| CLX | CLOROX CO DEL | 2,613 | $335K | 0.1% | $128.86 | 0.0% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 1,371 | $329K | 0.1% | $219.04 | +5.9% | COM | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 2,087 | $326K | 0.1% | $205.40 | -18.3% | COM | 00751Y106 |
| PPL | PPL CORP | 12,741 | $323K | 0.1% | $25.47 | 0.0% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 8,715 | $322K | 0.1% | $34.38 | 0.0% | COM | 337932107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 947 | $320K | 0.1% | $416.35 | -8.3% | COM | 879360105 |
| EIS | ISHARES INC | 5,482 | $314K | 0.1% | $59.24 | — | MSCI ISRAEL ETF | 464286632 |
| ESS | ESSEX PPTY TR INC | 1,294 | $313K | 0.1% | $262.47 | -9.9% | COM | 297178105 |
| JNJ | JOHNSON & JOHNSON | 1,917 | $313K | 0.1% | $159.51 | -4.1% | COM | 478160104 |
| DTE | DTE ENERGY CO | 2,655 | $305K | 0.1% | $114.81 | 0.0% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 2,588 | $301K | 0.1% | $109.84 | 0.0% | COM | 743315103 |
| AEE | AMEREN CORP | 3,718 | $299K | 0.1% | $82.17 | 0.0% | COM | 023608102 |
| CHD | CHURCH & DWIGHT CO INC | 4,168 | $298K | 0.1% | $82.83 | 0.0% | COM | 171340102 |
| PFE | PFIZER INC | 6,809 | $298K | 0.1% | $42.42 | -4.7% | COM | 717081103 |
| EWC | ISHARES INC | 9,680 | $298K | 0.1% | $40.19 | — | MSCI CDA ETF | 464286509 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $298K | 0.1% | $107.12 | +156.5% | SHS CLASS A | G1151C101 |
| — | THOMSON REUTERS CORP. | 2,902 | $298K | 0.1% | $108.97 | — | COM NEW | 884903709 |
| LUMN | LUMEN TECHNOLOGIES INC | 40,621 | $296K | 0.1% | $10.69 | -6.3% | COM | 550241103 |
| UNP | UNION PAC CORP | 1,505 | $293K | 0.1% | $208.79 | -2.2% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 4,372 | $293K | 0.1% | $37.10 | -5.1% | CL A | 032095101 |
| EWU | ISHARES TR | 11,143 | $292K | 0.1% | $30.00 | — | MSCI UK ETF NEW | 46435G334 |
| CB | CHUBB LIMITED | 1,595 | $290K | 0.1% | $195.84 | -7.2% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,755 | $287K | 0.1% | $70.33 | +144.5% | COM | 127387108 |
| EWL | ISHARES INC | 7,644 | $286K | 0.1% | $41.42 | — | MSCI SWITZERLAND | 464286749 |
| OMC | OMNICOM GROUP INC | 4,508 | $284K | 0.1% | $60.29 | 0.0% | COM | 681919106 |
| — | CITRIX SYS INC | 2,702 | $281K | 0.1% | $100.90 | — | COM | 177376100 |
| ENOR | ISHARES TR | 13,486 | $281K | 0.1% | $28.43 | — | MSCI NORWAY ETF | 46429B499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,358 | $280K | 0.1% | $117.41 | -1.5% | COM | 459200101 |
| EWQ | ISHARES INC | 10,361 | $278K | 0.1% | $37.23 | — | MSCI FRANCE ETF | 464286707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,743 | $278K | 0.1% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| EA | ELECTRONIC ARTS INC | 2,395 | $277K | 0.1% | $124.16 | 0.0% | COM | 285512109 |
| KO | COCA COLA CO | 4,906 | $275K | 0.1% | $56.05 | 0.0% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 5,695 | $275K | 0.1% | $50.63 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 960 | $273K | 0.1% | $325.17 | 0.0% | CL A | 57636Q104 |
| JKHY | HENRY JACK & ASSOC INC | 1,490 | $272K | 0.1% | $166.49 | +12.7% | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 1,989 | $268K | 0.1% | $157.80 | -8.1% | COM | 025816109 |
| MAA | MID-AMER APT CMNTYS INC | 1,721 | $267K | 0.1% | $181.55 | -16.8% | COM | 59522J103 |
| BCE | BCE INC | 6,288 | $264K | 0.1% | $39.97 | -5.8% | COM NEW | 05534B760 |
| ETN | EATON CORP PLC | 1,970 | $263K | 0.1% | $155.46 | -14.2% | SHS | G29183103 |
| OPCH | OPTION CARE HEALTH INC | 8,063 | $254K | 0.1% | $25.11 | +27.4% | COM NEW | 68404L201 |
| VZ | VERIZON COMMUNICATIONS INC | 6,573 | $250K | 0.1% | $40.18 | -11.0% | COM | 92343V104 |
| FTNT | FORTINET INC | 5,040 | $248K | 0.1% | $59.39 | -8.8% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 2,075 | $246K | 0.1% | $64.30 | — | TECHNOLOGY | 81369Y803 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,084 | $235K | 0.1% | $8.18 | +74.7% | COM | 703481101 |
| AVGO | BROADCOM INC | 528 | $234K | 0.1% | $42.47 | +13.2% | COM | 11135F101 |
| RMBS | RAMBUS INC DEL | 8,732 | $222K | 0.1% | $15.31 | +63.3% | COM | 750917106 |
| LDOS | LEIDOS HOLDINGS INC | 2,502 | $219K | 0.1% | $98.93 | -5.4% | COM | 525327102 |
| OTTR | OTTER TAIL CORP | 3,523 | $217K | 0.1% | $56.77 | +16.5% | COM | 689648103 |
| — | BEACON ROOFING SUPPLY INC | 3,878 | $212K | 0.1% | $40.21 | — | COM | 073685109 |
| AIV | APARTMENT INVT & MGMT CO | 28,870 | $211K | 0.1% | $6.98 | — | CL A | 03748R747 |
| — | HOSTESS BRANDS INC | 8,852 | $206K | 0.1% | $23.27 | — | CL A | 44109J106 |
| NFG | NATIONAL FUEL GAS CO | 3,316 | $204K | 0.1% | $59.75 | +15.4% | COM | 636180101 |
| BKH | BLACK HILLS CORP | 2,982 | $202K | 0.1% | $58.63 | +9.5% | COM | 092113109 |
| EEM | ISHARES TR | 5,672 | $198K | 0.1% | $42.16 | — | MSCI EMG MKT ETF | 464287234 |
| ORI | OLD REP INTL CORP | 9,311 | $195K | 0.1% | $14.23 | +22.3% | COM | 680223104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,878 | $195K | 0.1% | $39.98 | — | COM | 007800105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,393 | $195K | 0.1% | $48.68 | +0.2% | COM | 413197104 |
| AVT | AVNET INC | 5,312 | $192K | 0.1% | $36.40 | +8.0% | COM | 053807103 |
| NWN | NORTHWEST NAT HLDG CO | 4,428 | $192K | 0.1% | $51.60 | -1.7% | COM | 66765N105 |
| FLO | FLOWERS FOODS INC | 7,762 | $192K | 0.1% | $22.22 | +3.6% | COM | 343498101 |
| FUL | FULLER H B CO | 3,193 | $192K | 0.1% | $54.96 | +10.7% | COM | 359694106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,853 | $190K | 0.1% | $99.65 | 0.0% | COM | 03820C105 |
| IDA | IDACORP INC | 1,886 | $187K | 0.1% | $108.86 | +0.1% | COM | 451107106 |
| IOSP | INNOSPEC INC | 2,166 | $186K | 0.1% | $91.78 | -2.5% | COM | 45768S105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,052 | $185K | 0.1% | $210.12 | — | COM | 339041105 |
| — | ALLETE INC | 3,677 | $184K | 0.1% | $58.89 | — | COM NEW | 018522300 |
| VOYA | VOYA FINANCIAL INC | 3,024 | $183K | 0.1% | $55.08 | +3.4% | COM | 929089100 |
| NOV | NOV INC | 11,099 | $180K | 0.1% | $14.97 | +12.3% | COM | 62955J103 |
| SCSC | SCANSOURCE INC | 6,735 | $178K | 0.1% | $35.05 | -13.8% | COM | 806037107 |
| EWW | ISHARES INC | 4,004 | $177K | 0.1% | $55.09 | — | MSCI MEXICO ETF | 464286822 |
| — | LIFE STORAGE INC | 1,592 | $176K | 0.1% | $111.81 | — | COM | 53223X107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,535 | $176K | 0.1% | $56.94 | -2.8% | COM | 74112D101 |
| AD | UNITED STATES CELLULAR CORP | 6,667 | $174K | 0.1% | $16.58 | 0.0% | COM | 911684108 |
| JJSF | J & J SNACK FOODS CORP | 1,337 | $173K | 0.1% | $142.10 | -7.2% | COM | 466032109 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 7,264 | $171K | 0.1% | $25.24 | — | INDIA ETF | 46137R109 |
| PPC | PILGRIMS PRIDE CORP | 7,177 | $165K | 0.1% | $25.95 | +11.4% | COM | 72147K108 |
| AGO | ASSURED GUARANTY LTD | 3,392 | $164K | 0.1% | $51.16 | 0.0% | COM | G0585R106 |
| — | PATTERSON COS INC | 6,567 | $158K | 0.1% | $24.20 | — | COM | 703395103 |
| IT | GARTNER INC | 566 | $157K | 0.1% | $280.37 | 0.0% | COM | 366651107 |
| FTV | FORTIVE CORP | 2,635 | $154K | 0.1% | $46.07 | 0.0% | COM | 34959J108 |
| THD | ISHARES INC | 2,263 | $147K | 0.0% | $68.97 | — | MSCI THAILND ETF | 464286624 |
| NBR | NABORS INDUSTRIES LTD | 1,448 | $147K | 0.0% | $122.50 | 0.0% | SHS | G6359F137 |
| FORR | FORRESTER RESH INC | 4,008 | $144K | 0.0% | $51.81 | -17.1% | COM | 346563109 |
| HCKT | HACKETT GROUP INC | 8,108 | $144K | 0.0% | $20.96 | -3.2% | COM | 404609109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 963 | $138K | 0.0% | $170.04 | +0.9% | COM | 398905109 |
| BP | BP PLC | 4,642 | $133K | 0.0% | $27.03 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 1,495 | $131K | 0.0% | $47.74 | +70.4% | COM | 30231G102 |
| EZA | ISHARES INC | 3,589 | $129K | 0.0% | $48.38 | — | MSCI STH AFR ETF | 464286780 |
| SCHM | SCHWAB STRATEGIC TR | 2,043 | $124K | 0.0% | $62.70 | — | US MID-CAP ETF | 808524508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,256 | $120K | 0.0% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| DIS | DISNEY WALT CO | 1,270 | $120K | 0.0% | $133.46 | -21.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 1,390 | $117K | 0.0% | $97.70 | -19.8% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP | 1,875 | $115K | 0.0% | $23.58 | +157.4% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 269 | $108K | 0.0% | $342.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 2,174 | $108K | 0.0% | $52.44 | — | SPON ADS | 780259305 |
| OII | OCEANEERING INTL INC | 12,891 | $103K | 0.0% | $12.96 | -27.4% | COM | 675232102 |
| XLB | SELECT SECTOR SPDR TR | 1,336 | $91,000 | 0.0% | $81.20 | — | SBI MATERIALS | 81369Y100 |
| RY | ROYAL BK CDA | 980 | $88,000 | 0.0% | $102.07 | -6.0% | COM | 780087102 |
| DEO | DIAGEO PLC | 513 | $87,000 | 0.0% | $219.84 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 705 | $85,000 | 0.0% | $221.86 | -30.9% | COM | 097023105 |
| BMO | BANK MONTREAL QUE | 956 | $84,000 | 0.0% | $90.58 | -7.6% | COM | 063671101 |
| SCHP | SCHWAB STRATEGIC TR | 1,535 | $80,000 | 0.0% | $62.70 | — | US TIPS ETF | 808524870 |
| CDW | CDW CORP | 508 | $79,000 | 0.0% | $145.56 | +12.8% | COM | 12514G108 |
| XLRE | SELECT SECTOR SPDR TR | 2,134 | $77,000 | 0.0% | $49.60 | — | RL EST SEL SEC | 81369Y860 |
| — | AEGON N V | 19,511 | $77,000 | 0.0% | $5.31 | — | NY REGISTRY SHS | 007924103 |
| — | CONTINENTAL RES INC | 1,124 | $75,000 | 0.0% | $25.80 | — | COM | 212015101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,722 | $74,000 | 0.0% | $13.98 | — | SPONSORED ADS | 874060205 |
| SU | SUNCOR ENERGY INC NEW | 2,557 | $72,000 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| SPY | SPDR S&P 500 ETF TR | 202 | $72,000 | 0.0% | $437.29 | — | TR UNIT | 78462F103 |
| — | AMERICA MOVIL SAB DE CV | 4,318 | $71,000 | 0.0% | $20.38 | — | SPON ADR L SHS | 02364W105 |
| BTI | BRITISH AMERN TOB PLC | 1,988 | $71,000 | 0.0% | $35.71 | — | SPONSORED ADR | 110448107 |
| MOH | MOLINA HEALTHCARE INC | 210 | $69,000 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| ADI | ANALOG DEVICES INC | 485 | $68,000 | 0.0% | $158.63 | -6.1% | COM | 032654105 |
| SLF | SUN LIFE FINANCIAL INC. | 1,690 | $67,000 | 0.0% | $49.75 | -9.9% | COM | 866796105 |
| TSCO | TRACTOR SUPPLY CO | 350 | $65,000 | 0.0% | $41.27 | -11.1% | COM | 892356106 |
| HWM | HOWMET AEROSPACE INC | 2,065 | $64,000 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| YUM | YUM BRANDS INC | 595 | $63,000 | 0.0% | $114.39 | -4.9% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 300 | $63,000 | 0.0% | $204.73 | +8.8% | COM | 655844108 |
| VOD | VODAFONE GROUP PLC NEW | 5,364 | $61,000 | 0.0% | $15.66 | — | SPONSORED ADR | 92857W308 |
| EG | EVEREST RE GROUP LTD | 228 | $60,000 | 0.0% | $255.27 | 0.0% | COM | G3223R108 |
| LNG | CHENIERE ENERGY INC | 331 | $55,000 | 0.0% | $68.37 | +121.8% | COM NEW | 16411R208 |
| IWM | ISHARES TR | 331 | $55,000 | 0.0% | $163.36 | — | RUSSELL 2000 ETF | 464287655 |
| GSK | GSK PLC | 1,763 | $52,000 | 0.0% | $29.50 | — | SPONSORED ADR | 37733W204 |
| LAD | LITHIA MTRS INC | 182 | $39,000 | 0.0% | $112.05 | +133.2% | COM | 536797103 |
| — | PIONEER NAT RES CO | 175 | $38,000 | 0.0% | $160.00 | — | COM | 723787107 |
| SCHX | SCHWAB STRATEGIC TR | 822 | $35,000 | 0.0% | $53.95 | — | US LRG CAP ETF | 808524201 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $31,000 | 0.0% | $165.38 | +69.1% | COM | 433323102 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $30,000 | 0.0% | $13.84 | — | COM | 21924U300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $25,000 | 0.0% | $241.17 | +25.2% | COM | 955306105 |
| DGRO | ISHARES TR | 464 | $21,000 | 0.0% | $48.01 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 1,176 | $18,000 | 0.0% | $17.15 | -12.1% | COM | 00206R102 |
| EXC | EXELON CORP | 425 | $16,000 | 0.0% | $27.36 | +42.7% | COM | 30161N101 |
| SCHA | SCHWAB STRATEGIC TR | 385 | $15,000 | 0.0% | $61.51 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK MULTI SECTOR INC T | 1,000 | $14,000 | 0.0% | $16.00 | — | COM | 09258A107 |
| — | CHIMERA INVT CORP | 2,432 | $13,000 | 0.0% | $19.39 | — | COM NEW | 16934Q208 |
| TRP | TC ENERGY CORP | 300 | $12,000 | 0.0% | $34.25 | +21.1% | COM | 87807B107 |
| CEG | CONSTELLATION ENERGY CORP | 141 | $12,000 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $12,000 | 0.0% | $37.13 | -25.4% | COM | 163072101 |
| TDC | TERADATA CORP DEL | 354 | $11,000 | 0.0% | $39.26 | -11.0% | COM | 88076W103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 208 | $10,000 | 0.0% | $48.66 | — | FST LOW OPPT EFT | 33739Q200 |
| HAS | HASBRO INC | 115 | $8,000 | 0.0% | $79.03 | -14.0% | COM | 418056107 |
| GE | GENERAL ELECTRIC CO | 125 | $8,000 | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| VUG | VANGUARD INDEX FDS | 36 | $8,000 | 0.0% | $155.17 | — | GROWTH ETF | 922908736 |
| CHRD | CHORD ENERGY CORPORATION | 60 | $8,000 | 0.0% | $101.28 | +1.0% | COM NEW | 674215207 |
| NEE | NEXTERA ENERGY INC | 88 | $7,000 | 0.0% | $68.76 | +12.2% | COM | 65339F101 |
| CYTK | CYTOKINETICS INC | 143 | $7,000 | 0.0% | $35.53 | +35.5% | COM NEW | 23282W605 |
| HAE | HAEMONETICS CORP MASS | 81 | $6,000 | 0.0% | $59.18 | +21.3% | COM | 405024100 |
| SCHF | SCHWAB STRATEGIC TR | 211 | $6,000 | 0.0% | $39.75 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 155 | $6,000 | 0.0% | $41.97 | -6.5% | COM NEW | 902973304 |
| SANM | SANMINA CORPORATION | 125 | $6,000 | 0.0% | $39.80 | +17.1% | COM | 801056102 |
| ATI | ATI INC | 209 | $6,000 | 0.0% | $27.84 | 0.0% | COM | 01741R102 |
| CORT | CORCEPT THERAPEUTICS INC | 216 | $6,000 | 0.0% | $21.27 | +25.8% | COM | 218352102 |
| — | VMWARE INC | 53 | $6,000 | 0.0% | $113.21 | — | CL A COM | 928563402 |
| SFM | SPROUTS FMRS MKT INC | 175 | $5,000 | 0.0% | $28.40 | 0.0% | COM | 85208M102 |
| — | AXONICS INC | 72 | $5,000 | 0.0% | $69.44 | — | COM | 05465P101 |
| AIN | ALBANY INTL CORP | 58 | $5,000 | 0.0% | $81.89 | +0.4% | CL A | 012348108 |
| DY | DYCOM INDS INC | 52 | $5,000 | 0.0% | $91.51 | +14.4% | COM | 267475101 |
| FHI | FEDERATED HERMES INC | 154 | $5,000 | 0.0% | $28.99 | +2.1% | CL B | 314211103 |
| VRRM | VERRA MOBILITY CORP | 308 | $5,000 | 0.0% | $16.09 | +0.8% | CL A COM STK | 92511U102 |
| MLI | MUELLER INDS INC | 90 | $5,000 | 0.0% | $26.78 | +10.9% | COM | 624756102 |
| NTCT | NETSCOUT SYS INC | 162 | $5,000 | 0.0% | $31.42 | +4.1% | COM | 64115T104 |
| GHC | GRAHAM HLDGS CO | 9 | $5,000 | 0.0% | $576.98 | -4.1% | COM CL B | 384637104 |
| TR | TOOTSIE ROLL INDS INC | 150 | $5,000 | 0.0% | $30.73 | +4.6% | COM | 890516107 |
| AWR | AMER STATES WTR CO | 59 | $5,000 | 0.0% | $82.08 | -3.9% | COM | 029899101 |
| NNI | NELNET INC | 58 | $5,000 | 0.0% | $86.11 | +1.0% | CL A | 64031N108 |
| LBRT | LIBERTY ENERGY INC | 369 | $5,000 | 0.0% | $13.50 | 0.0% | COM CL A | 53115L104 |
| PTCT | PTC THERAPEUTICS INC | 108 | $5,000 | 0.0% | $49.00 | 0.0% | COM | 69366J200 |
| FBP | FIRST BANCORP P R | 385 | $5,000 | 0.0% | $12.50 | +3.5% | COM NEW | 318672706 |
| VYX | NCR CORP NEW | 284 | $5,000 | 0.0% | $15.70 | +16.9% | COM | 62886E108 |
| FIX | COMFORT SYS USA INC | 55 | $5,000 | 0.0% | $88.21 | +9.6% | COM | 199908104 |
| BDC | BELDEN INC | 90 | $5,000 | 0.0% | $57.05 | +10.7% | COM | 077454106 |
| MGEE | MGE ENERGY INC | 58 | $4,000 | 0.0% | $72.70 | 0.0% | COM | 55277P104 |
| — | FORWARD AIR CORP | 49 | $4,000 | 0.0% | $102.04 | — | COM | 349853101 |
| PSMT | PRICESMART INC | 65 | $4,000 | 0.0% | $69.03 | -11.7% | COM | 741511109 |
| DELL | DELL TECHNOLOGIES INC | 121 | $4,000 | 0.0% | $24.16 | +61.8% | CL C | 24703L202 |
| CDP | CORPORATE OFFICE PPTYS TR | 176 | $4,000 | 0.0% | $28.41 | — | SH BEN INT | 22002T108 |
| NPO | ENPRO INDS INC | 48 | $4,000 | 0.0% | $106.42 | -14.5% | COM | 29355X107 |
| RUSHA | RUSH ENTERPRISES INC | 94 | $4,000 | 0.0% | $35.14 | -8.4% | CL A | 781846209 |
| CRVL | CORVEL CORP | 32 | $4,000 | 0.0% | $56.81 | -8.7% | COM | 221006109 |
| ABM | ABM INDS INC | 108 | $4,000 | 0.0% | $40.10 | +1.5% | COM | 000957100 |
| AVA | AVISTA CORP | 109 | $4,000 | 0.0% | $36.52 | -3.1% | COM | 05379B107 |
| MOG/A | MOOG INC | 57 | $4,000 | 0.0% | $77.57 | 0.0% | CL A | 615394202 |
| CATY | CATHAY GEN BANCORP | 117 | $4,000 | 0.0% | $37.20 | 0.0% | COM | 149150104 |
| — | INDEPENDENT BANK GROUP INC | 67 | $4,000 | 0.0% | $74.63 | — | COM | 45384B106 |
| VGT | VANGUARD WORLD FDS | 11 | $3,000 | 0.0% | $181.82 | — | INF TECH ETF | 92204A702 |
| FORM | FORMFACTOR INC | 137 | $3,000 | 0.0% | $32.47 | 0.0% | COM | 346375108 |
| VB | VANGUARD INDEX FDS | 17 | $3,000 | 0.0% | $176.47 | — | SMALL CP ETF | 922908751 |
| GLOB | GLOBANT S A | 17 | $3,000 | 0.0% | $184.84 | +11.6% | COM | L44385109 |
| TRN | TRINITY INDS INC | 154 | $3,000 | 0.0% | $26.19 | -19.2% | COM | 896522109 |
| — | CHARGEPOINT HOLDINGS INC | 218 | $3,000 | 0.0% | $18.35 | — | COM CL A | 15961R105 |
| BLNK | BLINK CHARGING CO | 171 | $3,000 | 0.0% | $32.19 | -36.2% | COM | 09354A100 |
| KIE | SPDR SER TR | 49 | $2,000 | 0.0% | $40.82 | — | S&P INS ETF | 78464A789 |
| NIO | NIO INC | 123 | $2,000 | 0.0% | $32.52 | — | SPON ADS | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 210 | $1,000 | 0.0% | $19.10 | -75.2% | COM | 683712103 |
| FLUX | FLUX PWR HLDGS INC | 500 | $1,000 | 0.0% | $5.31 | -49.4% | COM NEW | 344057302 |
| NFLX | NETFLIX INC | 3 | $1,000 | 0.0% | $29.64 | -25.1% | COM | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 74 | $1,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |